ICL Israel Chemicals Ltd (ICL)vsUSA Rare Earth, Inc. (USAR)
ICL
ICL Israel Chemicals Ltd
$5.47
+2.43%
BASIC MATERIALS · Cap: $6.89B
USAR
USA Rare Earth, Inc.
$18.41
-2.64%
BASIC MATERIALS · Cap: $3.66B
Smart Verdict
WallStSmart Research — data-driven comparison
ICL Israel Chemicals Ltd generates 104954% more annual revenue ($7.71B vs $7.34M). ICL leads profitability with a 4.0% profit margin vs 0.0%. ICL earns a higher WallStSmart Score of 59/100 (C).
ICL
Buy59
out of 100
Grade: C
USAR
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.3%
Fair Value
$4.78
Current Price
$5.47
$0.69 premium
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 51.6% YoY
16.5% revenue growth
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
ROE of 4.3% — below average capital efficiency
4.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ICL
The strongest argument for ICL centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 16.5% demonstrates continued momentum.
Bull Case : USAR
The strongest argument for USAR centers on Debt/Equity, Price/Book.
Bear Case : ICL
The primary concerns for ICL are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.0% margins leave little buffer for downturns.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
ICL profiles as a growth stock while USAR is a value play — different risk/reward profiles.
USAR carries more volatility with a beta of 2.48 — expect wider price swings.
ICL is growing revenue faster at 16.5% — sustainability is the question.
ICL generates stronger free cash flow (93M), providing more financial flexibility.
Bottom Line
ICL scores higher overall (59/100 vs 28/100) and 16.5% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ICL Israel Chemicals Ltd
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
ICL Group Ltd, is a company specialized in minerals and chemical products worldwide. The company is headquartered in Tel Aviv, Israel.
Visit Website →USA Rare Earth, Inc.
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.
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